Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 109 654 | 0 | 109 654 | 49 665 | 0 | 49 665 | 47 191 | 0 | 47 191 | 112 128 | 0 | 112 128 |
20202 | 1 454 735 | 758 830 | 2 213 565 | 26 390 979 | 1 187 845 | 27 578 824 | 26 174 686 | 1 194 812 | 27 369 498 | 1 671 028 | 751 863 | 2 422 891 |
20208 | 1 776 943 | 0 | 1 776 943 | 9 879 769 | 0 | 9 879 769 | 9 784 473 | 0 | 9 784 473 | 1 872 239 | 0 | 1 872 239 |
20209 | 238 486 | 406 | 238 892 | 16 427 308 | 455 854 | 16 883 162 | 16 280 428 | 454 189 | 16 734 617 | 385 366 | 2 071 | 387 437 |
20302 | 0 | 45 118 | 45 118 | 0 | 63 416 | 63 416 | 0 | 64 138 | 64 138 | 0 | 44 396 | 44 396 |
20303 | 0 | 232 386 | 232 386 | 0 | 48 410 | 48 410 | 0 | 280 476 | 280 476 | 0 | 320 | 320 |
30102 | 2 026 504 | 0 | 2 026 504 | 69 949 684 | 0 | 69 949 684 | 67 451 326 | 0 | 67 451 326 | 4 524 862 | 0 | 4 524 862 |
30110 | 296 081 | 61 153 | 357 234 | 15 856 999 | 68 880 | 15 925 879 | 15 397 502 | 75 968 | 15 473 470 | 755 578 | 54 065 | 809 643 |
30114 | 0 | 376 819 | 376 819 | 0 | 12 294 840 | 12 294 840 | 0 | 11 900 140 | 11 900 140 | 0 | 771 519 | 771 519 |
30118 | 0 | 96 013 | 96 013 | 0 | 6 961 | 6 961 | 0 | 17 093 | 17 093 | 0 | 85 881 | 85 881 |
30119 | 0 | 0 | 0 | 0 | 1 878 666 | 1 878 666 | 0 | 1 878 666 | 1 878 666 | 0 | 0 | 0 |
30202 | 1 370 345 | 0 | 1 370 345 | 42 097 | 0 | 42 097 | 0 | 0 | 0 | 1 412 442 | 0 | 1 412 442 |
30204 | 178 354 | 0 | 178 354 | 0 | 0 | 0 | 23 014 | 0 | 23 014 | 155 340 | 0 | 155 340 |
30210 | 20 700 | 0 | 20 700 | 630 579 | 0 | 630 579 | 635 529 | 0 | 635 529 | 15 750 | 0 | 15 750 |
30215 | 0 | 1 662 | 1 662 | 0 | 61 | 61 | 0 | 106 | 106 | 0 | 1 617 | 1 617 |
30221 | 2 000 | 0 | 2 000 | 24 100 | 4 886 | 28 986 | 21 050 | 4 886 | 25 936 | 5 050 | 0 | 5 050 |
30233 | 64 262 | 883 | 65 145 | 1 222 004 | 16 147 | 1 238 151 | 1 255 901 | 15 754 | 1 271 655 | 30 365 | 1 276 | 31 641 |
30235 | 115 000 | 0 | 115 000 | 259 160 | 0 | 259 160 | 374 160 | 0 | 374 160 | 0 | 0 | 0 |
30302 | 5 971 471 | 589 750 | 6 561 221 | 51 360 614 | 3 059 696 | 54 420 310 | 48 668 044 | 3 021 828 | 51 689 872 | 8 664 041 | 627 618 | 9 291 659 |
30306 | 3 016 441 | 14 983 | 3 031 424 | 6 863 500 | 538 | 6 864 038 | 6 214 974 | 925 | 6 215 899 | 3 664 967 | 14 596 | 3 679 563 |
30413 | 36 789 | 0 | 36 789 | 9 520 307 | 0 | 9 520 307 | 9 557 050 | 0 | 9 557 050 | 46 | 0 | 46 |
30424 | 229 877 | 0 | 229 877 | 228 536 295 | 0 | 228 536 295 | 228 445 871 | 0 | 228 445 871 | 320 301 | 0 | 320 301 |
30425 | 20 000 | 2 660 | 22 660 | 0 | 97 | 97 | 0 | 169 | 169 | 20 000 | 2 588 | 22 588 |
30602 | 0 | 6 879 | 6 879 | 0 | 253 | 253 | 0 | 441 | 441 | 0 | 6 691 | 6 691 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 |
32107 | 0 | 1 662 370 | 1 662 370 | 0 | 60 610 | 60 610 | 0 | 105 725 | 105 725 | 0 | 1 617 255 | 1 617 255 |
32110 | 0 | 76 476 | 76 476 | 0 | 2 788 | 2 788 | 0 | 4 864 | 4 864 | 0 | 74 400 | 74 400 |
32201 | 0 | 365 721 | 365 721 | 16 459 | 13 334 | 29 793 | 16 459 | 23 259 | 39 718 | 0 | 355 796 | 355 796 |
32202 | 0 | 0 | 0 | 24 524 | 0 | 24 524 | 24 524 | 0 | 24 524 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 6 224 | 0 | 6 224 | 0 | 0 | 0 |
32301 | 0 | 95 786 | 95 786 | 0 | 3 492 | 3 492 | 0 | 6 092 | 6 092 | 0 | 93 186 | 93 186 |
32309 | 0 | 199 484 | 199 484 | 0 | 7 274 | 7 274 | 0 | 12 687 | 12 687 | 0 | 194 071 | 194 071 |
44605 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 | 0 | 0 | 0 |
44606 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
45106 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 722 | 0 | 1 722 |
45107 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
45108 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45201 | 424 039 | 0 | 424 039 | 1 191 683 | 0 | 1 191 683 | 1 060 693 | 0 | 1 060 693 | 555 029 | 0 | 555 029 |
45203 | 12 480 | 0 | 12 480 | 19 621 | 0 | 19 621 | 12 631 | 0 | 12 631 | 19 470 | 0 | 19 470 |
45204 | 506 101 | 279 032 | 785 133 | 230 630 | 120 417 | 351 047 | 317 678 | 164 639 | 482 317 | 419 053 | 234 810 | 653 863 |
45205 | 882 824 | 248 857 | 1 131 681 | 243 147 | 4 994 | 248 141 | 363 175 | 167 004 | 530 179 | 762 796 | 86 847 | 849 643 |
45206 | 2 258 391 | 23 772 | 2 282 163 | 494 784 | 867 | 495 651 | 384 661 | 1 512 | 386 173 | 2 368 514 | 23 127 | 2 391 641 |
45207 | 10 300 909 | 345 950 | 10 646 859 | 711 645 | 12 572 | 724 217 | 706 878 | 22 369 | 729 247 | 10 305 676 | 336 153 | 10 641 829 |
45208 | 9 143 409 | 0 | 9 143 409 | 1 186 315 | 0 | 1 186 315 | 958 867 | 0 | 958 867 | 9 370 857 | 0 | 9 370 857 |
45304 | 222 | 0 | 222 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
45305 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
45306 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
45307 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 8 | 0 | 8 | 3 053 | 0 | 3 053 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 25 130 | 0 | 25 130 | 73 082 | 0 | 73 082 | 68 953 | 0 | 68 953 | 29 259 | 0 | 29 259 |
45403 | 3 561 | 0 | 3 561 | 3 897 | 0 | 3 897 | 3 645 | 0 | 3 645 | 3 813 | 0 | 3 813 |
45404 | 29 927 | 0 | 29 927 | 17 746 | 0 | 17 746 | 14 362 | 0 | 14 362 | 33 311 | 0 | 33 311 |
45405 | 76 597 | 0 | 76 597 | 34 876 | 0 | 34 876 | 11 708 | 0 | 11 708 | 99 765 | 0 | 99 765 |
45406 | 172 559 | 0 | 172 559 | 63 257 | 0 | 63 257 | 12 444 | 0 | 12 444 | 223 372 | 0 | 223 372 |
45407 | 2 450 584 | 0 | 2 450 584 | 217 935 | 0 | 217 935 | 123 418 | 0 | 123 418 | 2 545 101 | 0 | 2 545 101 |
45408 | 1 556 501 | 0 | 1 556 501 | 83 365 | 0 | 83 365 | 46 455 | 0 | 46 455 | 1 593 411 | 0 | 1 593 411 |
45502 | 55 | 0 | 55 | 167 537 | 0 | 167 537 | 125 289 | 0 | 125 289 | 42 303 | 0 | 42 303 |
45503 | 21 878 | 0 | 21 878 | 21 530 | 82 | 21 612 | 22 535 | 82 | 22 617 | 20 873 | 0 | 20 873 |
45504 | 260 225 | 0 | 260 225 | 6 523 | 0 | 6 523 | 9 058 | 0 | 9 058 | 257 690 | 0 | 257 690 |
45505 | 397 417 | 0 | 397 417 | 70 656 | 0 | 70 656 | 67 012 | 0 | 67 012 | 401 061 | 0 | 401 061 |
45506 | 14 357 896 | 48 109 | 14 406 005 | 1 220 443 | 1 669 | 1 222 112 | 896 438 | 6 209 | 902 647 | 14 681 901 | 43 569 | 14 725 470 |
45507 | 33 587 699 | 0 | 33 587 699 | 2 898 911 | 0 | 2 898 911 | 955 090 | 0 | 955 090 | 35 531 520 | 0 | 35 531 520 |
45508 | 3 978 | 0 | 3 978 | 1 480 | 0 | 1 480 | 1 826 | 0 | 1 826 | 3 632 | 0 | 3 632 |
45509 | 2 327 958 | 7 556 | 2 335 514 | 992 111 | 10 161 | 1 002 272 | 622 967 | 9 720 | 632 687 | 2 697 102 | 7 997 | 2 705 099 |
45603 | 0 | 1 246 778 | 1 246 778 | 0 | 43 554 | 43 554 | 0 | 436 420 | 436 420 | 0 | 853 912 | 853 912 |
45604 | 614 000 | 498 711 | 1 112 711 | 0 | 16 862 | 16 862 | 0 | 192 122 | 192 122 | 614 000 | 323 451 | 937 451 |
45605 | 2 203 373 | 2 111 050 | 4 314 423 | 0 | 157 832 | 157 832 | 0 | 134 261 | 134 261 | 2 203 373 | 2 134 621 | 4 337 994 |
45606 | 2 546 866 | 7 975 387 | 10 522 253 | 0 | 324 791 | 324 791 | 0 | 509 219 | 509 219 | 2 546 866 | 7 790 959 | 10 337 825 |
45810 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45812 | 769 117 | 0 | 769 117 | 27 718 | 0 | 27 718 | 16 728 | 0 | 16 728 | 780 107 | 0 | 780 107 |
45814 | 202 656 | 0 | 202 656 | 33 208 | 0 | 33 208 | 13 094 | 0 | 13 094 | 222 770 | 0 | 222 770 |
45815 | 1 163 800 | 27 770 | 1 191 570 | 254 805 | 849 | 255 654 | 281 331 | 5 790 | 287 121 | 1 137 274 | 22 829 | 1 160 103 |
45816 | 0 | 32 721 | 32 721 | 0 | 1 193 | 1 193 | 0 | 2 081 | 2 081 | 0 | 31 833 | 31 833 |
45912 | 61 228 | 0 | 61 228 | 7 224 | 0 | 7 224 | 5 035 | 0 | 5 035 | 63 417 | 0 | 63 417 |
45914 | 27 287 | 0 | 27 287 | 9 466 | 0 | 9 466 | 6 119 | 0 | 6 119 | 30 634 | 0 | 30 634 |
45915 | 1 046 578 | 3 660 | 1 050 238 | 313 140 | 132 | 313 272 | 213 594 | 227 | 213 821 | 1 146 124 | 3 565 | 1 149 689 |
45916 | 0 | 4 822 | 4 822 | 0 | 176 | 176 | 0 | 307 | 307 | 0 | 4 691 | 4 691 |
47101 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47106 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 33 | 0 | 33 | 1 065 | 0 | 1 065 |
47404 | 0 | 0 | 0 | 228 580 283 | 6 973 194 | 235 553 477 | 228 580 283 | 6 973 194 | 235 553 477 | 0 | 0 | 0 |
47408 | 663 563 | 1 325 914 | 1 989 477 | 190 646 100 | 285 454 885 | 476 100 985 | 190 704 362 | 286 227 619 | 476 931 981 | 605 301 | 553 180 | 1 158 481 |
47410 | 0 | 4 228 494 | 4 228 494 | 0 | 801 071 | 801 071 | 0 | 268 928 | 268 928 | 0 | 4 760 637 | 4 760 637 |
47417 | 0 | 0 | 0 | 7 000 | 154 | 7 154 | 7 000 | 154 | 7 154 | 0 | 0 | 0 |
47423 | 1 031 216 | 32 222 | 1 063 438 | 1 962 235 | 278 451 | 2 240 686 | 1 966 792 | 273 668 | 2 240 460 | 1 026 659 | 37 005 | 1 063 664 |
47427 | 929 220 | 149 505 | 1 078 725 | 1 479 546 | 88 207 | 1 567 753 | 1 465 190 | 29 143 | 1 494 333 | 943 576 | 208 569 | 1 152 145 |
47431 | 0 | 2 728 082 | 2 728 082 | 0 | 142 166 | 142 166 | 0 | 175 340 | 175 340 | 0 | 2 694 908 | 2 694 908 |
47701 | 67 187 | 0 | 67 187 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 64 994 | 0 | 64 994 |
47802 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50104 | 209 048 | 0 | 209 048 | 211 148 | 0 | 211 148 | 209 808 | 0 | 209 808 | 210 388 | 0 | 210 388 |
50106 | 3 152 319 | 0 | 3 152 319 | 36 401 545 | 0 | 36 401 545 | 36 225 137 | 0 | 36 225 137 | 3 328 727 | 0 | 3 328 727 |
50107 | 225 079 | 0 | 225 079 | 32 096 988 | 0 | 32 096 988 | 30 119 492 | 0 | 30 119 492 | 2 202 575 | 0 | 2 202 575 |
50109 | 1 185 309 | 0 | 1 185 309 | 7 232 066 | 0 | 7 232 066 | 8 342 252 | 0 | 8 342 252 | 75 123 | 0 | 75 123 |
50118 | 16 518 046 | 0 | 16 518 046 | 73 221 134 | 0 | 73 221 134 | 75 227 262 | 0 | 75 227 262 | 14 511 918 | 0 | 14 511 918 |
50121 | 75 648 | 0 | 75 648 | 43 353 | 0 | 43 353 | 44 916 | 0 | 44 916 | 74 085 | 0 | 74 085 |
50205 | 0 | 0 | 0 | 1 946 749 | 0 | 1 946 749 | 675 612 | 0 | 675 612 | 1 271 137 | 0 | 1 271 137 |
50206 | 3 909 | 0 | 3 909 | 45 | 0 | 45 | 134 | 0 | 134 | 3 820 | 0 | 3 820 |
50208 | 12 143 | 0 | 12 143 | 13 283 910 | 0 | 13 283 910 | 11 744 151 | 0 | 11 744 151 | 1 551 902 | 0 | 1 551 902 |
50218 | 3 359 120 | 0 | 3 359 120 | 12 290 014 | 0 | 12 290 014 | 13 754 338 | 0 | 13 754 338 | 1 894 796 | 0 | 1 894 796 |
50221 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
50306 | 299 604 | 0 | 299 604 | 12 331 936 | 0 | 12 331 936 | 12 532 826 | 0 | 12 532 826 | 98 714 | 0 | 98 714 |
50307 | 0 | 0 | 0 | 31 742 441 | 0 | 31 742 441 | 31 742 441 | 0 | 31 742 441 | 0 | 0 | 0 |
50308 | 21 486 | 0 | 21 486 | 114 154 207 | 0 | 114 154 207 | 114 175 693 | 0 | 114 175 693 | 0 | 0 | 0 |
50318 | 28 389 276 | 0 | 28 389 276 | 157 910 970 | 0 | 157 910 970 | 157 042 396 | 0 | 157 042 396 | 29 257 850 | 0 | 29 257 850 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 7 249 730 | 0 | 7 249 730 | 0 | 0 | 0 | 2 719 774 | 0 | 2 719 774 | 4 529 956 | 0 | 4 529 956 |
50721 | 279 606 | 0 | 279 606 | 1 622 | 0 | 1 622 | 120 020 | 0 | 120 020 | 161 208 | 0 | 161 208 |
50905 | 471 | 0 | 471 | 1 945 | 0 | 1 945 | 1 991 | 0 | 1 991 | 425 | 0 | 425 |
51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51409 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
52503 | 298 602 | 4 457 | 303 059 | 15 975 | 132 | 16 107 | 45 498 | 1 324 | 46 822 | 269 079 | 3 265 | 272 344 |
52601 | 44 065 | 0 | 44 065 | 291 274 | 0 | 291 274 | 266 588 | 0 | 266 588 | 68 751 | 0 | 68 751 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 0 | 871 | 871 | 0 | 25 | 25 | 0 | 32 | 32 | 0 | 864 | 864 |
60302 | 154 841 | 0 | 154 841 | 6 054 | 0 | 6 054 | 12 170 | 0 | 12 170 | 148 725 | 0 | 148 725 |
60306 | 92 | 0 | 92 | 216 760 | 0 | 216 760 | 216 737 | 0 | 216 737 | 115 | 0 | 115 |
60308 | 4 431 | 0 | 4 431 | 8 186 | 0 | 8 186 | 6 051 | 0 | 6 051 | 6 566 | 0 | 6 566 |
60310 | 81 827 | 0 | 81 827 | 48 874 | 0 | 48 874 | 37 726 | 0 | 37 726 | 92 975 | 0 | 92 975 |
60312 | 2 127 496 | 0 | 2 127 496 | 431 857 | 0 | 431 857 | 523 934 | 0 | 523 934 | 2 035 419 | 0 | 2 035 419 |
60314 | 15 800 | 39 219 | 55 019 | 72 | 6 877 | 6 949 | 2 151 | 5 591 | 7 742 | 13 721 | 40 505 | 54 226 |
60315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60323 | 89 936 | 1 331 | 91 267 | 53 664 | 287 | 53 951 | 49 199 | 189 | 49 388 | 94 401 | 1 429 | 95 830 |
60347 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 11 813 | 0 | 11 813 | 0 | 0 | 0 |
60401 | 4 961 638 | 0 | 4 961 638 | 18 838 | 0 | 18 838 | 15 170 | 0 | 15 170 | 4 965 306 | 0 | 4 965 306 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60411 | 158 213 | 0 | 158 213 | 0 | 0 | 0 | 0 | 0 | 0 | 158 213 | 0 | 158 213 |
60413 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
60701 | 503 311 | 0 | 503 311 | 85 698 | 0 | 85 698 | 16 808 | 0 | 16 808 | 572 201 | 0 | 572 201 |
60702 | 109 647 | 0 | 109 647 | 0 | 0 | 0 | 0 | 0 | 0 | 109 647 | 0 | 109 647 |
60901 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
61002 | 832 | 0 | 832 | 730 | 0 | 730 | 785 | 0 | 785 | 777 | 0 | 777 |
61008 | 36 327 | 0 | 36 327 | 12 281 | 0 | 12 281 | 26 622 | 0 | 26 622 | 21 986 | 0 | 21 986 |
61009 | 39 524 | 0 | 39 524 | 7 561 | 0 | 7 561 | 18 147 | 0 | 18 147 | 28 938 | 0 | 28 938 |
61010 | 41 | 0 | 41 | 91 | 0 | 91 | 91 | 0 | 91 | 41 | 0 | 41 |
61011 | 817 550 | 0 | 817 550 | 749 | 0 | 749 | 0 | 0 | 0 | 818 299 | 0 | 818 299 |
61209 | 0 | 0 | 0 | 100 271 | 0 | 100 271 | 100 271 | 0 | 100 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 215 183 | 0 | 5 215 183 | 5 215 183 | 0 | 5 215 183 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 154 603 | 0 | 3 154 603 | 3 154 603 | 0 | 3 154 603 | 0 | 0 | 0 |
61403 | 9 805 | 0 | 9 805 | 492 | 0 | 492 | 732 | 0 | 732 | 9 565 | 0 | 9 565 |
61601 | 0 | 0 | 0 | 18 747 | 0 | 18 747 | 18 747 | 0 | 18 747 | 0 | 0 | 0 |
70606 | 46 392 486 | 0 | 46 392 486 | 5 113 909 | 0 | 5 113 909 | 21 110 | 0 | 21 110 | 51 485 285 | 0 | 51 485 285 |
70607 | 56 529 | 0 | 56 529 | 54 602 | 0 | 54 602 | 34 907 | 0 | 34 907 | 76 224 | 0 | 76 224 |
70608 | 9 934 235 | 0 | 9 934 235 | 2 193 382 | 0 | 2 193 382 | 0 | 0 | 0 | 12 127 617 | 0 | 12 127 617 |
70609 | 225 103 | 0 | 225 103 | 93 349 | 0 | 93 349 | 0 | 0 | 0 | 318 452 | 0 | 318 452 |
70610 | 350 521 | 0 | 350 521 | 47 609 | 0 | 47 609 | 0 | 0 | 0 | 398 130 | 0 | 398 130 |
70611 | 36 076 | 0 | 36 076 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 39 871 | 0 | 39 871 |
70614 | 128 931 | 0 | 128 931 | 206 411 | 0 | 206 411 | 196 447 | 0 | 196 447 | 138 895 | 0 | 138 895 |
Итого по активу (баланс) | 238 595 789 | 25 951 649 | 264 547 438 | 1 380 871 743 | 313 615 648 | 1 694 487 391 | 1 368 719 321 | 314 669 362 | 1 683 388 683 | 250 748 211 | 24 897 935 | 275 646 146 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 885 284 | 0 | 885 284 | 0 | 0 | 0 | 0 | 0 | 0 | 885 284 | 0 | 885 284 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 279 606 | 0 | 279 606 | 120 020 | 0 | 120 020 | 2 815 | 0 | 2 815 | 162 401 | 0 | 162 401 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 4 845 745 | 0 | 4 845 745 | 0 | 0 | 0 | 0 | 0 | 0 | 4 845 745 | 0 | 4 845 745 |
20309 | 0 | 529 414 | 529 414 | 0 | 1 598 029 | 1 598 029 | 0 | 1 545 166 | 1 545 166 | 0 | 476 551 | 476 551 |
30109 | 166 | 408 883 | 409 049 | 691 812 | 1 377 874 | 2 069 686 | 691 980 | 1 341 167 | 2 033 147 | 334 | 372 176 | 372 510 |
30220 | 0 | 0 | 0 | 0 | 10 155 | 10 155 | 0 | 10 155 | 10 155 | 0 | 0 | 0 |
30223 | 62 055 | 0 | 62 055 | 1 304 904 | 0 | 1 304 904 | 1 315 293 | 0 | 1 315 293 | 72 444 | 0 | 72 444 |
30226 | 249 | 0 | 249 | 3 | 0 | 3 | 0 | 0 | 0 | 246 | 0 | 246 |
30232 | 26 486 | 2 771 | 29 257 | 11 525 043 | 155 447 | 11 680 490 | 11 527 446 | 160 305 | 11 687 751 | 28 889 | 7 629 | 36 518 |
30236 | 0 | 0 | 0 | 0 | 15 297 | 15 297 | 0 | 15 838 | 15 838 | 0 | 541 | 541 |
30301 | 5 971 471 | 589 750 | 6 561 221 | 48 667 549 | 3 021 828 | 51 689 377 | 51 360 119 | 3 059 696 | 54 419 815 | 8 664 041 | 627 618 | 9 291 659 |
30305 | 3 016 441 | 14 983 | 3 031 424 | 6 214 974 | 925 | 6 215 899 | 6 863 500 | 538 | 6 864 038 | 3 664 967 | 14 596 | 3 679 563 |
30601 | 112 533 | 0 | 112 533 | 7 617 198 | 0 | 7 617 198 | 7 626 020 | 0 | 7 626 020 | 121 355 | 0 | 121 355 |
30606 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
31206 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 0 | 0 | 0 | 645 000 | 0 | 645 000 |
31302 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 775 000 | 0 | 1 775 000 | 150 000 | 0 | 150 000 |
31303 | 100 000 | 0 | 100 000 | 340 000 | 0 | 340 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31305 | 200 000 | 66 495 | 266 495 | 200 000 | 4 229 | 204 229 | 0 | 2 424 | 2 424 | 0 | 64 690 | 64 690 |
31307 | 0 | 0 | 0 | 0 | 35 501 | 35 501 | 0 | 1 017 619 | 1 017 619 | 0 | 982 118 | 982 118 |
31308 | 193 663 | 0 | 193 663 | 30 019 | 0 | 30 019 | 30 000 | 0 | 30 000 | 193 644 | 0 | 193 644 |
31309 | 977 383 | 0 | 977 383 | 7 881 | 0 | 7 881 | 20 271 | 0 | 20 271 | 989 773 | 0 | 989 773 |
31407 | 0 | 217 438 | 217 438 | 0 | 13 829 | 13 829 | 0 | 7 928 | 7 928 | 0 | 211 537 | 211 537 |
31409 | 0 | 1 951 134 | 1 951 134 | 0 | 153 231 | 153 231 | 0 | 70 256 | 70 256 | 0 | 1 868 159 | 1 868 159 |
31502 | 0 | 0 | 0 | 583 399 | 0 | 583 399 | 5 468 242 | 0 | 5 468 242 | 4 884 843 | 0 | 4 884 843 |
31503 | 5 332 647 | 0 | 5 332 647 | 6 666 850 | 0 | 6 666 850 | 1 741 705 | 0 | 1 741 705 | 407 502 | 0 | 407 502 |
31504 | 84 689 | 0 | 84 689 | 282 492 | 0 | 282 492 | 197 803 | 0 | 197 803 | 0 | 0 | 0 |
32901 | 37 284 061 | 0 | 37 284 061 | 206 316 479 | 0 | 206 316 479 | 204 087 137 | 0 | 204 087 137 | 35 054 719 | 0 | 35 054 719 |
40116 | 59 | 0 | 59 | 11 050 | 0 | 11 050 | 11 340 | 0 | 11 340 | 349 | 0 | 349 |
40302 | 12 143 | 0 | 12 143 | 6 397 | 0 | 6 397 | 1 676 | 0 | 1 676 | 7 422 | 0 | 7 422 |
40402 | 64 | 0 | 64 | 1 001 | 0 | 1 001 | 1 320 | 0 | 1 320 | 383 | 0 | 383 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 612 809 | 151 | 612 960 | 1 826 551 | 1 107 | 1 827 658 | 1 644 379 | 994 | 1 645 373 | 430 637 | 38 | 430 675 |
40503 | 0 | 3 997 | 3 997 | 0 | 601 | 601 | 0 | 493 | 493 | 0 | 3 889 | 3 889 |
40602 | 15 913 | 0 | 15 913 | 83 480 | 0 | 83 480 | 81 571 | 0 | 81 571 | 14 004 | 0 | 14 004 |
40603 | 34 204 | 0 | 34 204 | 34 337 | 194 | 34 531 | 44 121 | 194 | 44 315 | 43 988 | 0 | 43 988 |
40701 | 127 116 | 3 | 127 119 | 532 118 | 0 | 532 118 | 578 617 | 0 | 578 617 | 173 615 | 3 | 173 618 |
40702 | 8 924 389 | 265 394 | 9 189 783 | 62 445 990 | 3 141 706 | 65 587 696 | 62 453 067 | 3 379 326 | 65 832 393 | 8 931 466 | 503 014 | 9 434 480 |
40703 | 708 069 | 3 282 | 711 351 | 639 918 | 2 215 | 642 133 | 717 153 | 1 108 | 718 261 | 785 304 | 2 175 | 787 479 |
40802 | 885 758 | 12 477 | 898 235 | 5 607 323 | 19 963 | 5 627 286 | 5 776 741 | 9 240 | 5 785 981 | 1 055 176 | 1 754 | 1 056 930 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 12 477 | 8 328 | 20 805 | 615 211 | 1 966 999 | 2 582 210 | 649 454 | 1 969 194 | 2 618 648 | 46 720 | 10 523 | 57 243 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 5 201 662 | 88 890 | 5 290 552 | 22 409 956 | 467 922 | 22 877 878 | 22 315 439 | 474 219 | 22 789 658 | 5 107 145 | 95 187 | 5 202 332 |
40820 | 8 169 | 2 452 | 10 621 | 18 079 | 1 259 | 19 338 | 18 427 | 699 | 19 126 | 8 517 | 1 892 | 10 409 |
40821 | 76 509 | 0 | 76 509 | 782 940 | 0 | 782 940 | 801 158 | 0 | 801 158 | 94 727 | 0 | 94 727 |
40901 | 0 | 28 674 | 28 674 | 0 | 160 594 | 160 594 | 1 824 | 160 357 | 162 181 | 1 824 | 28 437 | 30 261 |
40902 | 0 | 0 | 0 | 1 358 | 686 911 | 688 269 | 1 358 | 700 326 | 701 684 | 0 | 13 415 | 13 415 |
40905 | 212 | 0 | 212 | 54 394 | 0 | 54 394 | 54 405 | 0 | 54 405 | 223 | 0 | 223 |
40906 | 127 686 | 0 | 127 686 | 1 712 543 | 0 | 1 712 543 | 1 655 077 | 0 | 1 655 077 | 70 220 | 0 | 70 220 |
40909 | 0 | 0 | 0 | 12 975 | 15 835 | 28 810 | 12 975 | 15 835 | 28 810 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 5 225 | 5 169 | 10 394 | 5 225 | 5 169 | 10 394 | 0 | 1 | 1 |
40911 | 63 129 | 0 | 63 129 | 1 538 227 | 0 | 1 538 227 | 1 507 778 | 0 | 1 507 778 | 32 680 | 0 | 32 680 |
40912 | 0 | 531 | 531 | 19 477 | 47 051 | 66 528 | 19 477 | 46 861 | 66 338 | 0 | 341 | 341 |
40913 | 41 | 0 | 41 | 8 778 | 23 333 | 32 111 | 8 737 | 23 333 | 32 070 | 0 | 0 | 0 |
41104 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 301 000 | 0 | 301 000 | 500 | 0 | 500 | 0 | 0 | 0 | 300 500 | 0 | 300 500 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41506 | 1 114 200 | 0 | 1 114 200 | 718 400 | 0 | 718 400 | 533 400 | 0 | 533 400 | 929 200 | 0 | 929 200 |
41706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 300 | 0 | 53 300 |
41905 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 20 435 | 0 | 20 435 |
42005 | 571 200 | 1 164 | 572 364 | 1 200 | 74 | 1 274 | 0 | 42 | 42 | 570 000 | 1 132 | 571 132 |
42006 | 1 077 100 | 1 761 | 1 078 861 | 42 100 | 66 | 42 166 | 254 301 | 51 | 254 352 | 1 289 301 | 1 746 | 1 291 047 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 376 | 0 | 376 | 23 689 | 0 | 23 689 | 23 313 | 0 | 23 313 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 74 000 | 0 | 74 000 | 50 000 | 0 | 50 000 |
42103 | 1 498 799 | 40 432 | 1 539 231 | 700 111 | 40 750 | 740 861 | 337 433 | 318 | 337 751 | 1 136 121 | 0 | 1 136 121 |
42104 | 103 950 | 144 013 | 247 963 | 14 000 | 31 900 | 45 900 | 28 159 | 7 338 | 35 497 | 118 109 | 119 451 | 237 560 |
42105 | 1 657 243 | 443 792 | 2 101 035 | 219 320 | 28 670 | 247 990 | 446 853 | 40 379 | 487 232 | 1 884 776 | 455 501 | 2 340 277 |
42106 | 7 673 979 | 374 532 | 8 048 511 | 4 176 486 | 98 432 | 4 274 918 | 3 990 700 | 44 622 | 4 035 322 | 7 488 193 | 320 722 | 7 808 915 |
42107 | 1 000 | 7 701 | 8 701 | 0 | 286 | 286 | 0 | 222 | 222 | 1 000 | 7 637 | 8 637 |
42201 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 268 777 | 0 | 268 777 | 268 777 | 0 | 268 777 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42204 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 1 468 | 0 | 1 468 | 4 168 | 0 | 4 168 |
42205 | 141 311 | 0 | 141 311 | 6 120 | 0 | 6 120 | 15 504 | 0 | 15 504 | 150 695 | 0 | 150 695 |
42206 | 663 960 | 1 136 | 665 096 | 51 164 | 42 | 51 206 | 61 774 | 33 | 61 807 | 674 570 | 1 127 | 675 697 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 327 678 | 120 346 | 448 024 | 2 157 464 | 643 983 | 2 801 447 | 2 237 486 | 596 304 | 2 833 790 | 407 700 | 72 667 | 480 367 |
42305 | 8 564 972 | 1 149 181 | 9 714 153 | 3 420 163 | 195 741 | 3 615 904 | 3 109 371 | 171 194 | 3 280 565 | 8 254 180 | 1 124 634 | 9 378 814 |
42306 | 19 209 660 | 1 637 817 | 20 847 477 | 1 377 219 | 174 721 | 1 551 940 | 1 774 764 | 161 225 | 1 935 989 | 19 607 205 | 1 624 321 | 21 231 526 |
42307 | 38 819 965 | 2 780 646 | 41 600 611 | 5 348 762 | 463 348 | 5 812 110 | 6 398 500 | 662 237 | 7 060 737 | 39 869 703 | 2 979 535 | 42 849 238 |
42309 | 29 806 | 0 | 29 806 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 27 728 | 0 | 27 728 |
42505 | 0 | 237 993 | 237 993 | 0 | 15 136 | 15 136 | 0 | 8 677 | 8 677 | 0 | 231 534 | 231 534 |
42506 | 0 | 354 | 354 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 348 | 348 |
42507 | 37 008 | 0 | 37 008 | 52 000 | 0 | 52 000 | 229 190 | 0 | 229 190 | 214 198 | 0 | 214 198 |
42601 | 1 726 | 781 | 2 507 | 1 782 | 214 | 1 996 | 931 | 110 | 1 041 | 875 | 677 | 1 552 |
42605 | 11 607 | 749 | 12 356 | 5 116 | 38 | 5 154 | 7 642 | 38 | 7 680 | 14 133 | 749 | 14 882 |
42606 | 21 292 | 4 663 | 25 955 | 59 | 173 | 232 | 999 | 154 | 1 153 | 22 232 | 4 644 | 26 876 |
42607 | 32 224 | 4 031 | 36 255 | 5 783 | 494 | 6 277 | 5 932 | 1 194 | 7 126 | 32 373 | 4 731 | 37 104 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44005 | 0 | 0 | 0 | 0 | 11 772 | 11 772 | 0 | 198 519 | 198 519 | 0 | 186 747 | 186 747 |
44007 | 0 | 3 923 193 | 3 923 193 | 0 | 249 511 | 249 511 | 0 | 143 040 | 143 040 | 0 | 3 816 722 | 3 816 722 |
44615 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 303 | 0 | 303 | 10 | 0 | 10 | 0 | 0 | 0 | 293 | 0 | 293 |
45215 | 366 465 | 0 | 366 465 | 261 408 | 0 | 261 408 | 263 433 | 0 | 263 433 | 368 490 | 0 | 368 490 |
45415 | 158 843 | 0 | 158 843 | 50 482 | 0 | 50 482 | 57 868 | 0 | 57 868 | 166 229 | 0 | 166 229 |
45515 | 3 307 473 | 0 | 3 307 473 | 865 760 | 0 | 865 760 | 1 070 414 | 0 | 1 070 414 | 3 512 127 | 0 | 3 512 127 |
45615 | 247 734 | 0 | 247 734 | 170 877 | 0 | 170 877 | 161 503 | 0 | 161 503 | 238 360 | 0 | 238 360 |
45818 | 1 701 045 | 0 | 1 701 045 | 407 455 | 0 | 407 455 | 419 315 | 0 | 419 315 | 1 712 905 | 0 | 1 712 905 |
45918 | 592 276 | 0 | 592 276 | 174 427 | 0 | 174 427 | 216 233 | 0 | 216 233 | 634 082 | 0 | 634 082 |
47108 | 1 098 | 0 | 1 098 | 33 | 0 | 33 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
47403 | 0 | 0 | 0 | 221 842 915 | 0 | 221 842 915 | 221 842 915 | 0 | 221 842 915 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 698 472 | 701 855 | 1 400 327 | 698 472 | 701 855 | 1 400 327 | 0 | 0 | 0 |
47407 | 356 595 | 0 | 356 595 | 189 176 015 | 286 643 611 | 475 819 626 | 189 095 330 | 286 643 611 | 475 738 941 | 275 910 | 0 | 275 910 |
47411 | 437 795 | 17 821 | 455 616 | 378 873 | 13 078 | 391 951 | 372 546 | 13 818 | 386 364 | 431 468 | 18 561 | 450 029 |
47416 | 9 301 | 163 | 9 464 | 226 641 | 47 814 | 274 455 | 245 343 | 49 598 | 294 941 | 28 003 | 1 947 | 29 950 |
47422 | 47 329 | 49 319 | 96 648 | 2 575 748 | 1 122 090 | 3 697 838 | 2 575 933 | 1 115 353 | 3 691 286 | 47 514 | 42 582 | 90 096 |
47425 | 544 046 | 0 | 544 046 | 429 255 | 0 | 429 255 | 433 462 | 0 | 433 462 | 548 253 | 0 | 548 253 |
47426 | 175 680 | 85 020 | 260 700 | 342 752 | 13 847 | 356 599 | 343 890 | 62 505 | 406 395 | 176 818 | 133 678 | 310 496 |
47702 | 445 | 0 | 445 | 11 | 0 | 11 | 0 | 0 | 0 | 434 | 0 | 434 |
47804 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50120 | 48 344 | 0 | 48 344 | 32 533 | 0 | 32 533 | 51 793 | 0 | 51 793 | 67 604 | 0 | 67 604 |
50219 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
50220 | 45 100 | 0 | 45 100 | 47 191 | 0 | 47 191 | 49 665 | 0 | 49 665 | 47 574 | 0 | 47 574 |
50319 | 215 | 0 | 215 | 216 | 0 | 216 | 1 | 0 | 1 | 0 | 0 | 0 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 64 554 | 0 | 64 554 | 0 | 0 | 0 | 0 | 0 | 0 | 64 554 | 0 | 64 554 |
51410 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 52 710 | 432 | 53 142 | 312 865 | 28 | 312 893 | 330 734 | 16 | 330 750 | 70 579 | 420 | 70 999 |
52302 | 17 827 | 0 | 17 827 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 607 496 | 218 775 | 826 271 | 287 440 | 219 494 | 506 934 | 23 085 | 2 780 | 25 865 | 343 141 | 2 061 | 345 202 |
52304 | 2 376 582 | 16 550 | 2 393 132 | 872 618 | 614 | 873 232 | 689 383 | 478 | 689 861 | 2 193 347 | 16 414 | 2 209 761 |
52305 | 4 385 118 | 259 306 | 4 644 424 | 107 062 | 14 116 | 121 178 | 24 505 | 8 774 | 33 279 | 4 302 561 | 253 964 | 4 556 525 |
52306 | 218 506 | 0 | 218 506 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 207 554 | 0 | 207 554 |
52307 | 13 861 | 0 | 13 861 | 0 | 0 | 0 | 0 | 0 | 0 | 13 861 | 0 | 13 861 |
52406 | 30 559 | 0 | 30 559 | 1 514 604 | 213 491 | 1 728 095 | 1 490 735 | 213 491 | 1 704 226 | 6 690 | 0 | 6 690 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 124 660 | 0 | 124 660 | 124 660 | 0 | 124 660 |
52501 | 260 096 | 0 | 260 096 | 124 660 | 0 | 124 660 | 67 371 | 0 | 67 371 | 202 807 | 0 | 202 807 |
52602 | 28 870 | 0 | 28 870 | 165 022 | 0 | 165 022 | 158 624 | 0 | 158 624 | 22 472 | 0 | 22 472 |
60301 | 91 367 | 0 | 91 367 | 174 949 | 0 | 174 949 | 128 366 | 0 | 128 366 | 44 784 | 0 | 44 784 |
60305 | 41 342 | 0 | 41 342 | 320 489 | 0 | 320 489 | 320 874 | 0 | 320 874 | 41 727 | 0 | 41 727 |
60307 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60309 | 1 657 | 0 | 1 657 | 19 503 | 0 | 19 503 | 17 846 | 0 | 17 846 | 0 | 0 | 0 |
60311 | 17 555 | 0 | 17 555 | 14 634 | 0 | 14 634 | 15 125 | 0 | 15 125 | 18 046 | 0 | 18 046 |
60320 | 2 366 | 0 | 2 366 | 20 | 0 | 20 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60322 | 3 443 | 0 | 3 443 | 11 739 | 0 | 11 739 | 13 191 | 0 | 13 191 | 4 895 | 0 | 4 895 |
60324 | 104 397 | 0 | 104 397 | 1 098 | 0 | 1 098 | 9 075 | 0 | 9 075 | 112 374 | 0 | 112 374 |
60601 | 1 379 093 | 0 | 1 379 093 | 14 389 | 0 | 14 389 | 36 878 | 0 | 36 878 | 1 401 582 | 0 | 1 401 582 |
60903 | 449 | 0 | 449 | 0 | 0 | 0 | 89 | 0 | 89 | 538 | 0 | 538 |
61012 | 21 708 | 0 | 21 708 | 0 | 0 | 0 | 733 | 0 | 733 | 22 441 | 0 | 22 441 |
61301 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 81 239 | 0 | 81 239 | 2 489 | 0 | 2 489 | 966 | 0 | 966 | 79 716 | 0 | 79 716 |
70601 | 47 159 704 | 0 | 47 159 704 | 17 978 | 0 | 17 978 | 5 657 630 | 0 | 5 657 630 | 52 799 356 | 0 | 52 799 356 |
70602 | 76 738 | 0 | 76 738 | 63 704 | 0 | 63 704 | 62 576 | 0 | 62 576 | 75 610 | 0 | 75 610 |
70603 | 10 322 605 | 0 | 10 322 605 | 0 | 0 | 0 | 1 881 976 | 0 | 1 881 976 | 12 204 581 | 0 | 12 204 581 |
70604 | 256 193 | 0 | 256 193 | 0 | 0 | 0 | 128 901 | 0 | 128 901 | 385 094 | 0 | 385 094 |
70605 | 349 584 | 0 | 349 584 | 0 | 0 | 0 | 47 943 | 0 | 47 943 | 397 527 | 0 | 397 527 |
70613 | 94 473 | 0 | 94 473 | 185 584 | 0 | 185 584 | 221 883 | 0 | 221 883 | 130 772 | 0 | 130 772 |
Итого по пассиву (баланс) | 248 830 719 | 15 716 719 | 264 547 438 | 834 273 077 | 303 872 611 | 1 138 145 688 | 844 377 968 | 304 866 428 | 1 149 244 396 | 258 935 610 | 16 710 536 | 275 646 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 50 396 | 0 | 50 396 | 3 631 | 0 | 3 631 | 534 | 0 | 534 | 53 493 | 0 | 53 493 |
80601 | 0 | 0 | 0 | 25 825 | 0 | 25 825 | 25 825 | 0 | 25 825 | 0 | 0 | 0 |
80801 | 1 233 | 0 | 1 233 | 25 933 | 0 | 25 933 | 26 024 | 0 | 26 024 | 1 142 | 0 | 1 142 |
80901 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
81001 | 2 829 | 0 | 2 829 | 544 | 0 | 544 | 815 | 0 | 815 | 2 558 | 0 | 2 558 |
Итого по активу (баланс) | 54 458 | 0 | 54 458 | 56 245 | 0 | 56 245 | 53 510 | 0 | 53 510 | 57 193 | 0 | 57 193 |
Пассив | ||||||||||||
85101 | 26 312 | 0 | 26 312 | 0 | 0 | 0 | 0 | 0 | 0 | 26 312 | 0 | 26 312 |
85201 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
85501 | 28 145 | 0 | 28 145 | 205 | 0 | 205 | 2 941 | 0 | 2 941 | 30 881 | 0 | 30 881 |
Итого по пассиву (баланс) | 54 458 | 0 | 54 458 | 4 280 | 0 | 4 280 | 7 015 | 0 | 7 015 | 57 193 | 0 | 57 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 514 619 | 213 492 | 1 728 111 | 1 514 619 | 213 492 | 1 728 111 | 0 | 0 | 0 |
90803 | 95 249 | 20 307 | 115 556 | 12 660 | 2 751 | 15 411 | 410 | 928 | 1 338 | 107 499 | 22 130 | 129 629 |
90901 | 2 000 272 | 59 | 2 000 331 | 276 325 | 1 | 276 326 | 268 267 | 3 | 268 270 | 2 008 330 | 57 | 2 008 387 |
90902 | 3 544 742 | 23 264 | 3 568 006 | 742 987 | 1 115 | 744 102 | 394 470 | 1 754 | 396 224 | 3 893 259 | 22 625 | 3 915 884 |
90909 | 56 963 | 1 | 56 964 | 0 | 0 | 0 | 0 | 0 | 0 | 56 963 | 1 | 56 964 |
91202 | 368 | 0 | 368 | 272 | 0 | 272 | 342 | 0 | 342 | 298 | 0 | 298 |
91203 | 115 | 0 | 115 | 579 | 0 | 579 | 573 | 0 | 573 | 121 | 0 | 121 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 1 138 617 | 0 | 1 138 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 617 | 0 | 1 138 617 |
91414 | 111 983 171 | 12 371 357 | 124 354 528 | 8 671 418 | 782 787 | 9 454 205 | 3 453 010 | 1 169 374 | 4 622 384 | 117 201 579 | 11 984 770 | 129 186 349 |
91416 | 138 097 | 0 | 138 097 | 29 062 | 0 | 29 062 | 50 271 | 0 | 50 271 | 116 888 | 0 | 116 888 |
91418 | 541 227 | 0 | 541 227 | 0 | 0 | 0 | 0 | 0 | 0 | 541 227 | 0 | 541 227 |
91501 | 579 494 | 0 | 579 494 | 3 988 | 0 | 3 988 | 24 949 | 0 | 24 949 | 558 533 | 0 | 558 533 |
91502 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 104 | 0 | 104 | 1 269 | 0 | 1 269 |
91506 | 145 983 | 0 | 145 983 | 0 | 0 | 0 | 0 | 0 | 0 | 145 983 | 0 | 145 983 |
91604 | 1 084 879 | 25 292 | 1 110 171 | 170 970 | 2 165 | 173 135 | 166 971 | 2 038 | 169 009 | 1 088 878 | 25 419 | 1 114 297 |
91704 | 62 957 | 0 | 62 957 | 188 274 | 0 | 188 274 | 188 274 | 0 | 188 274 | 62 957 | 0 | 62 957 |
91802 | 117 991 | 0 | 117 991 | 335 190 | 0 | 335 190 | 335 190 | 0 | 335 190 | 117 991 | 0 | 117 991 |
91803 | 52 194 | 0 | 52 194 | 8 538 | 0 | 8 538 | 8 657 | 0 | 8 657 | 52 075 | 0 | 52 075 |
99998 | 55 823 403 | 0 | 55 823 403 | 12 015 255 | 0 | 12 015 255 | 8 401 793 | 0 | 8 401 793 | 59 436 865 | 0 | 59 436 865 |
Итого по активу (баланс) | 177 367 105 | 12 440 280 | 189 807 385 | 23 970 140 | 1 002 311 | 24 972 451 | 14 807 901 | 1 387 589 | 16 195 490 | 186 529 344 | 12 055 002 | 198 584 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 083 | 0 | 19 083 | 19 083 | 0 | 19 083 | 0 | 0 | 0 |
91311 | 1 871 682 | 11 295 964 | 13 167 646 | 725 | 718 048 | 718 773 | 11 369 | 413 861 | 425 230 | 1 882 326 | 10 991 777 | 12 874 103 |
91312 | 26 974 931 | 963 883 | 27 938 814 | 589 249 | 142 368 | 731 617 | 3 162 566 | 58 988 | 3 221 554 | 29 548 248 | 880 503 | 30 428 751 |
91314 | 0 | 0 | 0 | 30 627 | 0 | 30 627 | 30 627 | 0 | 30 627 | 0 | 0 | 0 |
91315 | 2 930 568 | 4 379 300 | 7 309 868 | 426 262 | 1 136 450 | 1 562 712 | 289 317 | 1 805 490 | 2 094 807 | 2 793 623 | 5 048 340 | 7 841 963 |
91316 | 600 350 | 47 072 | 647 422 | 1 023 871 | 33 985 | 1 057 856 | 1 560 834 | 692 | 1 561 526 | 1 137 313 | 13 779 | 1 151 092 |
91317 | 3 768 728 | 113 455 | 3 882 183 | 3 918 770 | 353 037 | 4 271 807 | 4 127 115 | 494 890 | 4 622 005 | 3 977 073 | 255 308 | 4 232 381 |
91319 | 1 574 097 | 0 | 1 574 097 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 1 586 097 | 0 | 1 586 097 |
91507 | 1 303 266 | 0 | 1 303 266 | 6 318 | 0 | 6 318 | 25 423 | 0 | 25 423 | 1 322 371 | 0 | 1 322 371 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 133 983 982 | 0 | 133 983 982 | 7 527 517 | 0 | 7 527 517 | 12 691 016 | 0 | 12 691 016 | 139 147 481 | 0 | 139 147 481 |
Итого по пассиву (баланс) | 173 007 711 | 16 799 674 | 189 807 385 | 13 545 422 | 2 383 888 | 15 929 310 | 21 932 350 | 2 773 921 | 24 706 271 | 181 394 639 | 17 189 707 | 198 584 346 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 147 852 | 314 407 | 10 462 259 | 175 833 075 | 57 185 404 | 233 018 479 | 177 870 097 | 53 871 504 | 231 741 601 | 8 110 830 | 3 628 307 | 11 739 137 |
93002 | 0 | 0 | 0 | 0 | 36 908 271 | 36 908 271 | 0 | 34 287 490 | 34 287 490 | 0 | 2 620 781 | 2 620 781 |
93101 | 0 | 0 | 0 | 0 | 279 612 | 279 612 | 0 | 279 612 | 279 612 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 804 019 | 804 019 | 0 | 804 019 | 804 019 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 081 550 | 3 081 550 | 0 | 3 081 550 | 3 081 550 | 0 | 0 | 0 |
93302 | 0 | 1 683 879 | 1 683 879 | 0 | 1 585 392 | 1 585 392 | 0 | 3 099 422 | 3 099 422 | 0 | 169 849 | 169 849 |
93303 | 0 | 1 151 076 | 1 151 076 | 0 | 1 459 670 | 1 459 670 | 0 | 1 455 484 | 1 455 484 | 0 | 1 155 262 | 1 155 262 |
93304 | 397 305 | 0 | 397 305 | 0 | 0 | 0 | 0 | 0 | 0 | 397 305 | 0 | 397 305 |
93306 | 0 | 0 | 0 | 0 | 1 963 775 | 1 963 775 | 0 | 1 963 775 | 1 963 775 | 0 | 0 | 0 |
93307 | 0 | 1 059 855 | 1 059 855 | 0 | 1 094 145 | 1 094 145 | 0 | 1 961 788 | 1 961 788 | 0 | 192 212 | 192 212 |
93308 | 0 | 806 245 | 806 245 | 0 | 1 012 241 | 1 012 241 | 0 | 1 137 363 | 1 137 363 | 0 | 681 123 | 681 123 |
93401 | 0 | 0 | 0 | 0 | 1 205 676 | 1 205 676 | 0 | 1 205 676 | 1 205 676 | 0 | 0 | 0 |
93402 | 0 | 209 806 | 209 806 | 0 | 1 341 382 | 1 341 382 | 0 | 1 245 845 | 1 245 845 | 0 | 305 343 | 305 343 |
93403 | 0 | 947 422 | 947 422 | 0 | 1 354 533 | 1 354 533 | 0 | 1 488 478 | 1 488 478 | 0 | 813 477 | 813 477 |
93406 | 0 | 0 | 0 | 0 | 534 374 | 534 374 | 0 | 534 374 | 534 374 | 0 | 0 | 0 |
93407 | 0 | 224 658 | 224 658 | 0 | 573 608 | 573 608 | 0 | 552 535 | 552 535 | 0 | 245 731 | 245 731 |
93408 | 0 | 50 657 | 50 657 | 0 | 457 988 | 457 988 | 0 | 445 348 | 445 348 | 0 | 63 297 | 63 297 |
93411 | 0 | 2 282 425 | 2 282 425 | 0 | 260 071 | 260 071 | 0 | 554 356 | 554 356 | 0 | 1 988 140 | 1 988 140 |
93611 | 1 837 | 0 | 1 837 | 4 259 | 0 | 4 259 | 6 096 | 0 | 6 096 | 0 | 0 | 0 |
93801 | 16 355 | 0 | 16 355 | 1 053 599 | 0 | 1 053 599 | 1 069 345 | 0 | 1 069 345 | 609 | 0 | 609 |
93802 | 0 | 0 | 0 | 834 007 | 0 | 834 007 | 834 007 | 0 | 834 007 | 0 | 0 | 0 |
93803 | 1 151 | 0 | 1 151 | 26 | 0 | 26 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 564 500 | 8 730 430 | 19 294 930 | 177 724 966 | 111 101 711 | 288 826 677 | 179 780 722 | 107 968 619 | 287 749 341 | 8 508 744 | 11 863 522 | 20 372 266 |
Пассив | ||||||||||||
96001 | 3 080 | 10 458 796 | 10 461 876 | 443 671 | 231 704 643 | 232 148 314 | 443 659 | 232 980 191 | 233 423 850 | 3 068 | 11 734 344 | 11 737 412 |
96002 | 0 | 0 | 0 | 0 | 34 840 607 | 34 840 607 | 0 | 37 460 932 | 37 460 932 | 0 | 2 620 325 | 2 620 325 |
96101 | 0 | 0 | 0 | 0 | 255 674 | 255 674 | 0 | 258 422 | 258 422 | 0 | 2 748 | 2 748 |
96102 | 0 | 0 | 0 | 0 | 279 612 | 279 612 | 0 | 279 612 | 279 612 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 848 941 | 3 848 941 | 0 | 3 848 941 | 3 848 941 | 0 | 0 | 0 |
96302 | 0 | 1 722 698 | 1 722 698 | 0 | 3 883 327 | 3 883 327 | 0 | 2 492 058 | 2 492 058 | 0 | 331 429 | 331 429 |
96303 | 0 | 2 062 350 | 2 062 350 | 0 | 2 578 169 | 2 578 169 | 0 | 2 412 216 | 2 412 216 | 0 | 1 896 397 | 1 896 397 |
96306 | 0 | 0 | 0 | 0 | 1 435 357 | 1 435 357 | 0 | 1 435 357 | 1 435 357 | 0 | 0 | 0 |
96307 | 0 | 1 106 180 | 1 106 180 | 0 | 1 434 479 | 1 434 479 | 0 | 582 995 | 582 995 | 0 | 254 696 | 254 696 |
96308 | 0 | 60 731 | 60 731 | 0 | 434 910 | 434 910 | 0 | 447 938 | 447 938 | 0 | 73 759 | 73 759 |
96311 | 2 255 759 | 0 | 2 255 759 | 323 749 | 0 | 323 749 | 32 288 | 0 | 32 288 | 1 964 298 | 0 | 1 964 298 |
96401 | 0 | 0 | 0 | 0 | 457 125 | 457 125 | 0 | 457 125 | 457 125 | 0 | 0 | 0 |
96402 | 0 | 147 259 | 147 259 | 0 | 470 522 | 470 522 | 0 | 489 113 | 489 113 | 0 | 165 850 | 165 850 |
96403 | 0 | 50 657 | 50 657 | 0 | 350 889 | 350 889 | 0 | 363 529 | 363 529 | 0 | 63 297 | 63 297 |
96404 | 0 | 372 187 | 372 187 | 0 | 56 172 | 56 172 | 0 | 27 547 | 27 547 | 0 | 343 562 | 343 562 |
96406 | 0 | 0 | 0 | 0 | 1 060 816 | 1 060 816 | 0 | 1 060 816 | 1 060 816 | 0 | 0 | 0 |
96407 | 0 | 209 806 | 209 806 | 0 | 1 089 519 | 1 089 519 | 0 | 1 059 202 | 1 059 202 | 0 | 179 489 | 179 489 |
96408 | 0 | 791 566 | 791 566 | 0 | 1 168 638 | 1 168 638 | 0 | 1 046 088 | 1 046 088 | 0 | 669 016 | 669 016 |
96801 | 383 | 0 | 383 | 1 170 815 | 0 | 1 170 815 | 1 191 810 | 0 | 1 191 810 | 21 378 | 0 | 21 378 |
96802 | 53 478 | 0 | 53 478 | 520 510 | 0 | 520 510 | 515 642 | 0 | 515 642 | 48 610 | 0 | 48 610 |
96803 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 312 700 | 16 982 230 | 19 294 930 | 2 463 004 | 285 349 400 | 287 812 404 | 2 187 658 | 286 702 082 | 288 889 740 | 2 037 354 | 18 334 912 | 20 372 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 201 779 528,0000 | 0 | 0 | 506 224 134,0000 | 0 | 0 | 525 364 825,0000 | 0 | 0 | 4 182 638 837,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 201 779 530,0000 | 0 | 0 | 506 224 138,0000 | 0 | 0 | 525 364 829,0000 | 0 | 0 | 4 182 638 839,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 489 625 836,0000 | 0 | 0 | 238 912 036,0000 | 0 | 0 | 218 151 482,0000 | 0 | 0 | 2 468 865 282,0000 |
98050 | 0 | 0 | 4 506 988,0000 | 0 | 0 | 277 021 956,0000 | 0 | 0 | 280 422 692,0000 | 0 | 0 | 7 907 724,0000 |
98055 | 0 | 0 | 84 045 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 045 026,0000 |
98070 | 0 | 0 | 1 623 601 680,0000 | 0 | 0 | 3 429 847,0000 | 0 | 0 | 1 648 974,0000 | 0 | 0 | 1 621 820 807,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 201 779 530,0000 | 0 | 0 | 525 363 839,0000 | 0 | 0 | 506 223 148,0000 | 0 | 0 | 4 182 638 839,0000 |
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